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Stock Events

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) (LU1170319773.FUND) June 2019 Dividend

€60.61
+€0.01+0.02% Monday 00:00
Dividend Yield
6.51%
Dividend amount
€3.94
€5.13
Per Share

Announced

Confirmed

Ex Date

Reached • June 28, 19

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) (LU1170319773.FUND) has announced a dividend of €5.13 with an ex date of June 28, 2019 and a payment date of N/A. The record date is N/A.

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